Vault-13

ISHARES TR SUSC

ESG AWRE USD ETF · ETP · CUSIP 46435G193

202 institutional holders +6 vs Q1 2023
35,112,68935.1m shares reported held*
$797.5mreported value*
17 new 96 added 59 reduced 14 sold out net bought ≈ $55.6m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.71.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 172Q4 22: 183Q1 23: 196Q2 23: 202202Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022183
Q1 2023196
Q2 2023202

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 73 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229682
Q1 202314156
Q2 202311373

Biggest buyers

JPMORGAN CHASE & CO Added +877,394+877.4k
JANE STREET GROUP, LLC Added +428,108+428.1k
Wealthfront Advisers LLC Added +193,065+193.1k
ENVESTNET ASSET MANAGEMENT INC Added +158,285+158.3k
BlackRock Inc. Added +133,968+134.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +122,461+122.5k
Betterment LLC Added +101,833+101.8k
MORGAN STANLEY Added +91,639+91.6k
LPL Financial LLC Added +85,978+86.0k
Facet Wealth, Inc. New +70,728+70.7k

Biggest sellers

Summit Wealth Group, LLC Reduced -323,011-323.0k
CITADEL ADVISORS LLC Sold out -83,950-84.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -61,120-61.1k
Raymond James Financial Services Advisors, Inc. Reduced -47,235-47.2k
CWM, LLC Reduced -43,300-43.3k
Beacon Pointe Advisors, LLC Sold out -35,663-35.7k
Advisory Services Network, LLC Reduced -34,145-34.1k
Perigon Wealth Management, LLC Reduced -26,063-26.1k
Hoxton Planning & Management, LLC Reduced -21,668-21.7k
MGO ONE SEVEN LLC Sold out -19,929-19.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 8,847,2928.8m $201.2m $201.2m 0.09% Added +158.3k +158,285
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,430,8116.4m $145.4m $145.4m 0.05% Added +47.6k +47,608
3 CWM, LLC 0.30% of their portfolio OMAHA, NE 2,122,5982.1m $48.3m $48.3m 0.30% Reduced -43.3k -43,300
4 Wealthfront Advisers LLC 0.14% of their portfolio Palo Alto, CA 1,462,4221.5m $33.3m $33.3m 0.14% Added +193.1k +193,065
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 985,697985.7k $22.4m $22.4m 0.00% Added +877.4k +877,394
6 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 768,857768.9k $17.5m $17.5m 0.01% Added +67.6k +67,564
7 Acorns Advisers, LLC 0.23% of their portfolio IRVINE, CA 750,005750.0k $17.1m $17.1m 0.23% Added +67.0k +66,986
8 BlackRock Inc. 0.00% of their portfolio New York, NY 717,605717.6k $16.3m $16.3m 0.00% Added +134.0k +133,968
9 Savant Capital, LLC 0.23% of their portfolio ROCKFORD, IL 658,190658.2k $15.0m $15.0m 0.23% Added +5.8k +5,821
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 642,166642.2k $14.6m $14.6m 0.00% Added +91.6k +91,639
11 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 605,304605.3k $13.8m $13.8m 0.02% Added +70.6k +70,590
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 600,899600.9k $13.7m $13.7m 0.02% Reduced -7.6k -7,555
13 Betterment LLC 0.04% of their portfolio NEW YORK, NY 582,014582.0k $13.2m $13.2m 0.04% Added +101.8k +101,833
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 537,266537.3k $12.2m $12.2m 0.01% Added +86.0k +85,978
15 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 528,147528.1k $12.0m $12.0m 0.02% Added +428.1k +428,108
16 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 485,606485.6k $11.0m $11.0m 0.17% Added +16.5k +16,463
17 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 411,501411.5k $9.4m $9.4m 0.05% Added +22.0k +21,963
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 372,076372.1k $8.5m $8.5m 0.00% Reduced -5.6k -5,568
19 PFS INVESTMENTS INC. 0.13% of their portfolio DULUTH, GA 348,158348.2k $7.9m $7.9m 0.13% Reduced -4.2k -4,164
20 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 329,572329.6k $7.5m $7.5m 0.06% Added +2.2k +2,212
21 IMPACTfolio, LLC 5.65% of their portfolio DENVER, CO 312,796312.8k $7.1m $7.1m 5.65% Reduced -6.1k -6,116
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 311,320311.3k $7.1m $7.1m 0.00% Added +3.6k +3,571
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,260304.3k $6.9m $6.9m 0.00% Added +24.4k +24,366
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,068198.1k $4.5m $4.5m 0.00% Added +27.4k +27,408
25 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 194,443194.4k $4.4m $4.4m 0.06% Added +2.2k +2,246
26 One Wealth Advisors, LLC 0.87% of their portfolio SAN FRANCISCO, CA 181,070181.1k $4.1m $4.1m 0.87% Added +15.6k +15,596
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 172,970173.0k $3.9m $3.9m 0.01% Reduced -47.2k -47,235
28 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 160,953161.0k $3.7m $3.7m 0.03% Added +16.3k +16,345
29 EASTERN BANK 0.17% of their portfolio BOSTON, MA 159,586159.6k $3.6m $3.6m 0.17% Reduced -979 -979
30 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 157,924157.9k $3.6m $3.6m 0.01% Added +24.5k +24,533
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 134,376134.4k $3.1m $3.1m 0.00% Added +122.5k +122,461
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,929126.9k $2.9m $2.9m 0.01% Added +37.0k +36,977
33 WESBANCO BANK INC 0.12% of their portfolio WHEELING, WV 123,250123.2k $2.8m $2.8m 0.12% Added +4.6k +4,647
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 122,841122.8k $2.8m $2.8m 0.01% Added +11.2k +11,172
35 Horst & Graben Wealth Management LLC 0.66% of their portfolio PORTLAND, OR 122,152122.2k $2.8m $2.8m 0.66% Reduced -12.2k -12,181
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,399111.4k $2.5m $2.5m 0.01% Reduced -3.8k -3,772
37 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 107,079107.1k $2.4m $2.4m 0.10% Reduced -26.1k -26,063
38 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 104,943104.9k $2.4m $2.4m 0.00% Reduced -1.6k -1,623
39 Sharkey, Howes & Javer 0.44% of their portfolio DENVER, CO 101,096101.1k $2.3m $2.3m 0.44% Reduced -942 -942
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,32695.3k $2.2m $2.2m 0.00% Reduced -6.5k -6,502
41 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 93,27993.3k $2.1m $2.1m 0.03% Added +3.0k +3,024
42 WEALTHSOURCE PARTNERS, LLC 0.14% of their portfolio SAN LUIS OBISPO, CA 93,09093.1k $2.1m $2.1m 0.14% Reduced -3.6k -3,626
43 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 92,52592.5k $2.1m $2.1m 0.02% Added +13.6k +13,552
44 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 90,59790.6k $2.1m $2.1m 0.01% Added +26.4k +26,444
45 Klaas Financial Asset Advisors, LLC 0.45% of their portfolio LOVES PARK, IL 89,17389.2k $2.0m $2.0m 0.45% Added +15.0k +15,002
46 Long Run Wealth Advisors, LLC 0.64% of their portfolio Lake Placid, NY 87,83987.8k $2.0m $2.0m 0.64% Reduced -2.4k -2,373
47 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 83,58583.6k $1.9m $1.9m 0.04% Added +11 +11
48 Facet Wealth, Inc. 0.08% of their portfolio WEST PALM BEACH, FL 70,72870.7k $1.6m $1.6m 0.08% New
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,62863.6k $1.4m $1.4m 0.01% Added +11.8k +11,824
50 DFPG INVESTMENTS, LLC 0.13% of their portfolio SANDY, UT 62,85962.9k $1.4m $1.4m 0.13% Reduced -18.5k -18,471
51 FLPUTNAM INVESTMENT MANAGEMENT CO 0.04% of their portfolio PORTLAND, ME 60,93860.9k $1.4m $1.4m 0.04% Reduced -926 -926
52 BAILARD, INC. 0.05% of their portfolio Foster City, CA 59,96360.0k $1.4m $1.4m 0.05% Reduced -1.8k -1,803
53 Summit Wealth Group, LLC 0.54% of their portfolio WHITE RIVER JUNCTION, VT 58,60158.6k $1.3m $1.3m 0.54% Reduced -323.0k -323,011
54 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 55,32955.3k $1.3m $1.3m 0.07% Reduced -2.1k -2,108
55 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 54,84654.8k $1.2m $1.2m 0.00% Reduced -430 -430
56 SigFig Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 53,61353.6k $1.2m $1.2m 0.05% Added +569 +569
57 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 52,71852.7k $1.2m $1.2m 0.03% Reduced -34.1k -34,145
58 Carr Financial Group Corp 0.46% of their portfolio WORCESTER, MA 50,91150.9k $1.2m $1.2m 0.46% Unchanged
59 Topel & Distasi Wealth Management, LLC 0.56% of their portfolio BERKELEY, CA 49,31949.3k $1.1m $1.1m 0.56% Added +155 +155
60 PROFFITT & GOODSON INC 0.22% of their portfolio KNOXVILLE, TN 48,84748.8k $1.1m $1.1m 0.22% Added +3.6k +3,551
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,84247.8k $1.1m $1.1m 0.01% Added +11.6k +11,602
62 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,33046.3k $1.1m $1.1m 0.01% Added +4.2k +4,189
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,61745.6k $1.0m $1.0m 0.00% Added +11.0k +10,967
64 WealthShield Partners, LLC 0.15% of their portfolio CARY, NC 45,12845.1k $1.0m $1.0m 0.15% Reduced -6.2k -6,177
65 PFG Advisors 0.08% of their portfolio Phoenix, AZ 44,92444.9k $1.0m $1.0m 0.08% Reduced -986 -986
66 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 43,91043.9k $998.5k $998.5k 0.03% Added +1.3k +1,285
67 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 43,10643.1k $980.2k $980.2k 0.01% Not comparable
68 Vision Capital Management, Inc. 0.17% of their portfolio PORTLAND, OR 42,64042.6k $969.6k $969.6k 0.17% Reduced -1.9k -1,881
69 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 41,22741.2k $937.5k $937.5k 0.03% Reduced -8.0k -8,000
70 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 39,53039.5k $898.9k $898.9k 0.02% Reduced -430 -430
71 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.18% of their portfolio CEDARBURG, WI 39,22939.2k $889.7k $889.7k 0.18% Added +10.3k +10,289
72 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 38,83438.8k $883.1k $883.1k 0.01% Added +3.2k +3,184
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,70436.7k $834.6k $834.6k 0.00% Added +1.9k +1,940
74 Austin Private Wealth, LLC 0.12% of their portfolio Austin, TX 36,69136.7k $834.4k $834.4k 0.12% Added +6.7k +6,660
75 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 35,62435.6k $810.1k $810.1k 0.03% Added +232 +232
76 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 34,81034.8k $791.6k $791.6k 0.06% Reduced -14 -14
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,27533.3k $757.0k $757.0k 0.00% Added +2.1k +2,116
78 Aprio Wealth Management, LLC 0.21% of their portfolio ATLANTA, GA 33,21433.2k $755.3k $755.3k 0.21% Added +1.2k +1,201
79 Trilogy Capital Inc. 0.05% of their portfolio IRVINE, CA 32,12032.1k $730.1k $730.1k 0.05% Added +1.6k +1,599
80 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.05% of their portfolio ROCHESTER, NY 32,09732.1k $729.9k $729.9k 0.05% Added +2.4k +2,417
81 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,99832.0k $727.6k $727.6k 0.01% Added +3.4k +3,366
82 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 31,96732.0k $726.9k $726.9k 0.03% Added +227 +227
83 PAYDEN & RYGEL 0.05% of their portfolio LOS ANGELES, CA 30,69730.7k $698.0k $698.0k 0.05% Unchanged
84 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 30,62730.6k $696.5k $696.5k 0.05% Added +1.2k +1,192
85 JNBA Financial Advisors 0.08% of their portfolio BLOOMINGTON, MN 29,64629.6k $674.2k $674.2k 0.08% Added +3.2k +3,232
86 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 28,73628.7k $653.5k $653.5k 0.12% Added +2.9k +2,879
87 Charter Oak Capital Management, LLC 0.08% of their portfolio PORTSMOUTH, NH 28,38828.4k $645.5k $645.5k 0.08% Added +2.2k +2,247
88 Willow Creek Wealth Management Inc. 0.09% of their portfolio Sebastopol, CA 27,68627.7k $629.6k $629.6k 0.09% Reduced -2.0k -1,994
89 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 27,49527.5k $625.2k $625.2k 0.01% Added +11.6k +11,603
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,20427.2k $618.6k $618.6k 0.00% Reduced -1.7k -1,739
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 26,94326.9k $612.7k $612.7k 0.01% Added +5.0k +5,048
92 Venturi Wealth Management, LLC 0.05% of their portfolio AUSTIN, TX 26,11126.1k $593.8k $593.8k 0.05% Reduced -6.3k -6,306
93 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 25,79825.8k $586.6k $586.6k 0.11% Reduced -912 -912
94 TCWP LLC 0.12% of their portfolio Beachwood, OH 25,18625.2k $572.7k $572.7k 0.12% Added +5.3k +5,257
95 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 25,15825.2k $572.1k $572.1k 0.07% Added +1.8k +1,808
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,87122.9k $520.1k $520.1k 0.01% Added +4.7k +4,738
97 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 22,38422.4k $509.0k $509.0k 0.01% Reduced -756 -756
98 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 22,35222.4k $508.3k $508.3k 0.05% Added +705 +705
99 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 22,20022.2k $504.8k $504.8k 0.00% Unchanged
100 Neumann Capital Management, LLC 0.20% of their portfolio FOSTER CITY, CA 21,29521.3k $484.2k $484.2k 0.20% Unchanged